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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$377M
AUM Growth
+$2.42M
Cap. Flow
+$4.91M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.46M
2
GIS icon
General Mills
GIS
+$1.21M
3
COF icon
Capital One
COF
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
KR icon
Kroger
KR
+$1.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
HP icon
Helmerich & Payne
HP
+$999K
3
CAT icon
Caterpillar
CAT
+$979K
4
WWAV
The WhiteWave Foods Company
WWAV
+$745K
5
BIIB icon
Biogen
BIIB
+$589K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
351
Albany International
AIN
$2.16B
– –
-133
Closed -$5K
AIR icon
352
AAR Corp
AIR
$5.46B
– –
-122
Closed -$3K
AKAM icon
353
Akamai
AKAM
$16.4B
– –
-151
Closed -$8K
AL
354
DELISTED
Air Lease Corp
AL
– –
-37
Closed -$1K
ALEX
355
DELISTED
Alexander & Baldwin
ALEX
– –
-110
Closed -$4K
ALGN icon
356
Align Technology
ALGN
$12B
– –
-21
Closed -$1K
ALL icon
357
Allstate
ALL
$67.3B
– –
-56
Closed -$3K
ALLE icon
358
Allegion
ALLE
$13.4B
– –
-27
Closed -$2K
AMBA icon
359
Ambarella
AMBA
$2.99B
– –
-6
Closed –
AMT icon
360
American Tower
AMT
$77.7B
– –
-100
Closed -$10K
AMX icon
361
America Movil
AMX
$77.1B
– –
-165
Closed -$2K
APTV icon
362
Aptiv
APTV
$12.2B
– –
-25
Closed -$2K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.96B
– –
-16
Closed -$1K
ARMK icon
364
Aramark
ARMK
$15.2B
– –
-68
Closed -$2K
AVGO icon
365
Broadcom
AVGO
$1.82T
– –
-420
Closed -$6K
AXTA icon
366
Axalta
AXTA
$7.22B
– –
-54
Closed -$1K
AYI icon
367
Acuity Brands
AYI
$10.1B
– –
-8
Closed -$2K
BABA icon
368
Alibaba
BABA
$276B
– –
-18
Closed -$1K
BCS icon
369
Barclays
BCS
$96.3B
– –
-168
Closed -$2K
BEN icon
370
Franklin Resources
BEN
$17.3B
– –
-750
Closed -$28K
BFH icon
371
Bread Financial
BFH
$4.29B
– –
-11
Closed -$2K
BGS icon
372
B&G Foods
BGS
$291M
– –
-72
Closed -$3K
BIDU icon
373
Baidu
BIDU
$35.8B
– –
-17
Closed -$3K
BKD icon
374
Brookdale Senior Living
BKD
$3.69B
– –
-101
Closed -$2K
BMA icon
375
Banco Macro
BMA
$5.89B
– –
-20
Closed -$1K
13 14
15
16 17

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Financial held 537 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q1 2016 filing shows 20 new, 87 increased, 137 reduced and 185 closed positions. Its largest new stake was Skechers: 17,000 shares worth $518K. The largest sale was Amazon, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2016 buy was Skechers: 17,000 shares worth $518K.
  • Arrow Financial added most to Tesla in Q1 2016, an estimated $1.46M increase.
  • Arrow Financial's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.02M.
  • Arrow Financial fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $90K.
  • Arrow Financial's ten largest holdings make up 29% of its $377M portfolio in Q1 2016.
  • Arrow Financial opened 20 new positions and closed 185 in Q1 2016.
  • Arrow Financial's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.